| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 08/01 | 4,50% |
| BL EQUITIES EMERGING MARKETS AM DIS | 07/01 | 4,50% |
| EUROPEAN SELECTED SECTORS, FI | 08/01 | 4,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 08/01 | 4,50% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 08/01 | 4,50% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 08/01 | 4,50% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 08/01 | 4,50% |
| JPM ASIA GROWTH A (ACC) USD | 08/01 | 4,50% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 07/01 | 4,50% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 07/01 | 4,50% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 08/01 | 4,50% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 08/01 | 4,50% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 07/01 | 4,50% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 07/01 | 4,50% |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | 08/01 | 4,50% |
| BL EQUITIES EMERGING MARKETS A DIS | 07/01 | 4,49% |
| BL EQUITIES EMERGING MARKETS B CAP | 07/01 | 4,49% |
| BL EQUITIES EMERGING MARKETS BM CAP | 07/01 | 4,49% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 08/01 | 4,49% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 08/01 | 4,49% |
| JPM ASIA GROWTH D (ACC) USD | 08/01 | 4,49% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 07/01 | 4,49% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 08/01 | 4,49% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 08/01 | 4,49% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 08/01 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 08/01 | 4,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 08/01 | 4,48% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 08/01 | 4,48% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 08/01 | 4,48% |
| JPM ASIA GROWTH A (DIST) USD | 08/01 | 4,48% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 08/01 | 4,48% |
| MIRALTA NARVAL EUROPA, FI F | 08/01 | 4,48% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 08/01 | 4,48% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 08/01 | 4,48% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 08/01 | 4,48% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 08/01 | 4,48% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 08/01 | 4,47% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 08/01 | 4,47% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 08/01 | 4,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 08/01 | 4,47% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 08/01 | 4,47% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 08/01 | 4,47% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 07/01 | 4,47% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 08/01 | 4,47% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 08/01 | 4,46% |
| BGF EMERGING MARKETS A2 CZK | 08/01 | 4,46% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 08/01 | 4,46% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 08/01 | 4,46% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 08/01 | 4,46% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 08/01 | 4,46% |
